Adams-Diversified-Equity-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "AVGO",
  "BSX",
  "FCX",
  "HD",
  "MCD",
  "BKNG",
  "META",
  "LRCX",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "HES",
  "ORLY",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "SHW",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TMO",
  "UBER",
  "PEO",
  "SKX",
  null,
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRT",
  "ADSK",
  "AVB",
  "WEC",
  "BKR",
  "AMZN",
  "HCA",
  "V",
  "VST",
  "VICI",
  "WMT",
  "POST",
  "KNX",
  "CRM",
  "SYY",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "CARR",
  "CBRE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CCK",
  "DE",
  "DFS",
  "DPZ",
  "ADI",
  "NEE",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 97
Total Value: 2510595573
Accession Number: 0001104659-25-037844
Form Type: 13F-HR
CIK: adams-diversified-equity-fund
Manager Name: Adams-Diversified-Equity-Fund

Data Enrichment

97% identified

94 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:56.2K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:112.3K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

Walt Disney Co

DIS|254687106

Shares:98.1K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.5B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:104.7K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:52.1K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:24.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:89.2K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.5B)

HESS CORP

HES|42809H107

Shares:49.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.5B)

Accenture plc

ACN|G1151C101

Shares:24.6K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

PEPSICO INC

PEP|713448108

Shares:47.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:187.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:48.8K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.5B)

81369Y886

Shares:70.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Constellation Energy Corp

CEG|21037T109

Shares:24.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:66.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

Vistra Corp.

VST|92840M102

Shares:28.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	56.2K	QoQ -55.99% (-71.5K) YoY NEW(+56.2K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.5B)	QoQ -59.88% (-$14.7M) YoY NEW(+$9.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	112.3K	QoQ -24.63% (-36.7K) YoY -56.92% (-148.4K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ -22.18% (-$2.8M) YoY -68.25% (-$21.0M)
Walt Disney Co(DIScusip254687106)	98.1K	QoQ NEW(+98.1K) YoY -17.49% (-20.8K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.5B)	QoQ NEW(+$9.7M) YoY -33.44% (-$4.9M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	104.7K	QoQ +86.29% (+48.5K) YoY NEW(+104.7K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.5B)	QoQ +101.10% (+$4.7M) YoY NEW(+$9.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	52.1K	QoQ NEW(+52.1K) YoY NEW(+52.1K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.5B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	24.8K	QoQ -50.10% (-24.9K) YoY NEW(+24.8K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ -42.55% (-$6.3M) YoY NEW(+$8.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	89.2K	QoQ -52.22% (-97.5K) YoY -65.04% (-166.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.5B)	QoQ -50.75% (-$8.6M) YoY -63.63% (-$14.6M)
HESS CORP(HEScusip42809H107)	49.1K	QoQ +59.41% (+18.3K) YoY -46.97% (-43.5K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.5B)	QoQ +91.44% (+$3.7M) YoY -44.51% (-$6.3M)
Accenture plc(ACNcusipG1151C101)	24.6K	QoQ -69.65% (-56.5K) YoY -35.75% (-13.7K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.5B)	QoQ -73.08% (-$20.9M) YoY -42.16% (-$5.6M)
PEPSICO INC(PEPcusip713448108)	47.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ -1.39% (-$101.3K) YoY -14.32% (-$1.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	187.2K	QoQ -41.88% (-134.9K) YoY -53.67% (-216.9K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.5B)	QoQ -42.21% (-$5.2M) YoY -62.69% (-$11.9M)
ORACLE CORP(ORCLcusip68389X105)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.5B)	QoQ -16.10% (-$1.3M) YoY +11.30% (+$693.0K)
(cusip81369Y886)✕	70.4K	QoQ NEW(+70.4K) YoY -36.00% (-39.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY -23.13% (-$1.7M)
Constellation Energy Corp(CEGcusip21037T109)	24.9K	QoQ -15.59% (-4.6K) YoY NEW(+24.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -23.92% (-$1.6M) YoY NEW(+$5.0M)
Vertiv Holdings Co(VRTcusip92537N108)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Vistra Corp.(VSTcusip92840M102)	28.4K	QoQ -26.42% (-10.2K) YoY NEW(+28.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ -37.32% (-$2.0M) YoY NEW(+$3.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)